Liberty Capital Management’s iShares MSCI EAFE ETF EFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,231
| Closed | -$224K | – | 112 |
|
|
2019
Q4 | $224K | Buy |
+3,231
| New | +$224K | 0.09% | 116 |
|
|
2018
Q1 | – | Sell |
-1,365
| Closed | -$100K | – | 137 |
|
|
2017
Q4 | $100K | Hold |
1,365
| – | – | 0.05% | 142 |
|
|
2017
Q3 | $95K | Hold |
1,365
| – | – | 0.05% | 147 |
|
|
2017
Q2 | $89K | Buy |
1,365
+465
| +52% | +$30.3K | 0.05% | 141 |
|
|
2017
Q1 | $56K | Buy |
900
+200
| +29% | +$12.4K | 0.03% | 150 |
|
|
2016
Q4 | $41K | Buy |
+700
| New | +$41K | 0.03% | 164 |
|
|
2016
Q2 | – | Sell |
-5,430
| Closed | -$310K | – | 109 |
|
|
2016
Q1 | $310K | Buy |
5,430
+30
| +0.6% | +$1.71K | 0.23% | 83 |
|
|
2015
Q4 | $317K | Hold |
5,400
| – | – | 0.24% | 82 |
|
|
2015
Q3 | $310K | Sell |
5,400
-1,790
| -25% | -$103K | 0.24% | 82 |
|
|
2015
Q2 | $456K | Buy |
7,190
+2,199
| +44% | +$139K | 0.31% | 80 |
|
|
2015
Q1 | $320K | Sell |
4,991
-100
| -2% | -$6.41K | 0.21% | 87 |
|
|
2014
Q4 | $310K | Sell |
5,091
-110
| -2% | -$6.7K | 0.22% | 85 |
|
|
2014
Q3 | $333K | Hold |
5,201
| – | – | 0.24% | 83 |
|
|
2014
Q2 | $356K | Hold |
5,201
| – | – | 0.25% | 83 |
|
|
2014
Q1 | $350K | Buy |
5,201
+200
| +4% | +$13.5K | 0.26% | 83 |
|
|
2013
Q4 | $336K | Sell |
5,001
-44
| -0.9% | -$2.96K | 0.24% | 85 |
|
|
2013
Q3 | $322K | Hold |
5,045
| – | – | 0.26% | 81 |
|
|
2013
Q2 | $289K | Buy |
+5,045
| New | +$289K | 0.25% | 83 |
|